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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 3.9%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
826
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
274
– –
PTY icon
827
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$9K ﹤0.01%
740
– –
RNR icon
828
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
56
– –
SNV
829
DELISTED
Synovus
SNV
$9K ﹤0.01%
258
– –
SOXX icon
830
iShares Semiconductor ETF
SOXX
$41.7B
$9K ﹤0.01%
75
– –
SWKS icon
831
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
95
-12
-11% -$1.3K
U icon
832
Unity
U
$13.8B
$9K ﹤0.01%
250
-75
-23% -$4.26K
BRMK
833
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
1,300
– –
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
323
– –
LAC
835
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
443
+193
+77% +$4.93K
AZTA icon
836
Azenta
AZTA
$1.3B
$8K ﹤0.01%
111
– –
COO icon
837
Cooper Companies
COO
$14.1B
$8K ﹤0.01%
96
– –
CRWD icon
838
CrowdStrike
CRWD
$194B
$8K ﹤0.01%
188
+132
+236% +$5.98K
DOCU
839
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
134
-19
-12% -$1.54K
DRD
840
DRDGold
DRD
$1.77B
$8K ﹤0.01%
1,408
– –
DVA icon
841
DaVita
DVA
$15.4B
$8K ﹤0.01%
100
– –
ELAN icon
842
Elanco Animal Health
ELAN
$13.2B
$8K ﹤0.01%
430
– –
EPP icon
843
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
200
+5
+3% +$227
ESPO icon
844
VanEck Video Gaming and eSports ETF
ESPO
$245M
$8K ﹤0.01%
163
-800
-83% -$41.1K
ETG
845
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$8K ﹤0.01%
500
– –
EWI icon
846
iShares MSCI Italy ETF
EWI
$1.01B
$8K ﹤0.01%
312
+10
+3% +$274
EXAS
847
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
194
+34
+21% +$1.82K
EXG icon
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
+1,035
New +$8.93K
FREL icon
849
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
293
– –
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8K ﹤0.01%
111
– –
32 33
34
35 36

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradition Wealth Management held 1,187 positions worth $689M, down 12% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q2 2022 filing shows 41 new, 352 increased, 192 reduced and 113 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M.
  • Tradition Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $19.2M increase.
  • Tradition Wealth Management's biggest Q2 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.79M.
  • Tradition Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $19.8M.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $689M portfolio in Q2 2022.
  • Tradition Wealth Management opened 41 new positions and closed 113 in Q2 2022.
  • Tradition Wealth Management's portfolio value fell 12% quarter-over-quarter to $689M.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.